Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 833,770 605,222 764,644
2. Payment to suppliers -509,709 -704,085 -702,174
3. Payroll -36,285 -47,173 -77,777
4. Interest expense -10,896 -10,018 -14,226
5. Business income tax paid -12,293 -104,374 -61,868
6. VAT Paid 0 0
7. Other receipts from operating activities 580,926 248,779 155,899
8. Other payments from oprerating activities -99,019 -435,096 -411,453
Net cashflow from operating activities 746,494 -446,745 -346,956
II. Cashflow from investing activities
1. Purchases of fixed assets -34,377 -9,732 -26,369
2. Proceeds from disposals of fixed assets 4,783 2,934 760
3. Purchases of debt instruments of other entities -321,574 -163,957 -150,000
4. Proceeds from sales of debt instruments of other entities 7 386,755 7,227
5. Investment in other entities -41,374 -175,408 -122,380
6. Proceeds from disinvestment in other entities 16,163 0 24,648
7. Dividends and interest received 68,762 53,526 88,614
Net cashflow from investing activities -307,609 94,119 -177,501
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 983,378 6,497
2. Purchase issued shares from other entities 0 0 -102,484
3. Proceeds from borrowings 63,019 336,063 263,489
4. Repayments of borrowing -165,998 -188,882 -190,972
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -46,335 -30,791 -56,257
8. Purchase of funds 0 0
Net cashflow from financing activities -149,314 1,099,767 -79,727
Net cashflow of the year 289,570 747,141 -604,184
Cash and cash equivalents at the beginning of year 292,886 1,040,027
Effect of foreign exchange differences 3,316 0 0
Cash and cash equivalents at the end of year 292,886 1,040,027 435,844